RIM
Ranger Investment Management Portfolio holdings
AUM
$1.43B
This Quarter Return
+1.88%
1 Year Return
+16.15%
3 Year Return
+87.02%
5 Year Return
+196.83%
10 Year Return
+677.16%
AUM
$1.27B
AUM Growth
+$1.27B
(-3.6%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
34.5%
Holding
109
New
4
Increased
39
Reduced
40
Closed
2
Top Buys
| 1 |
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
|
$11.9M |
| 2 |
Excelerate Energy
EE
|
$11.1M |
| 3 |
Casella Waste Systems
CWST
|
$10.9M |
| 4 |
i3 Verticals
IIIV
|
$10.8M |
| 5 |
Boot Barn
BOOT
|
$6.73M |
Top Sells
| 1 |
Medpace
MEDP
|
$17.1M |
| 2 |
e.l.f. Beauty
ELF
|
$16.1M |
| 3 |
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
|
$12.2M |
| 4 |
Qualys
QLYS
|
$10.7M |
| 5 |
Simulations Plus
SLP
|
$6.93M |
Sector Composition
| 1 | Technology | 24.89% |
| 2 | Healthcare | 23.51% |
| 3 | Industrials | 14.98% |
| 4 | Consumer Discretionary | 9.8% |
| 5 | Energy | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Owens Corning
OC
$12.4B
| $3K | ﹤0.01% |
34
| – | – |
|
102
Centene
CNC
$14.8B
| $3K | ﹤0.01% |
42
+3
| +8% | +$214 |
|
103
Tyler Technologies
TYL
$24B
| $2K | ﹤0.01% |
5
+1
| +25% | +$400 |
|
104
Church & Dwight Co
CHD
$22.7B
| $2K | ﹤0.01% |
30
| – | – |
|
|
SIVB
105
DELISTED
SVB Financial Group
SIVB
| $1K | ﹤0.01% |
4
| – | – |
|
106
Trex
TREX
$6.41B
| $1K | ﹤0.01% |
22
| – | – |
|
107
Guidewire Software
GWRE
$18.5B
| $1K | ﹤0.01% |
20
| – | – |
|
108
Cardlytics
CDLX
$47.4M
| – | – |
-299,773
| Closed | -$6.69M |
|
109
Burlington
BURL
$18.5B
| – | – |
-10
| Closed | -$1K |
|